名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
兴业数字经济优选股票… | 0.7793 | 1.44% |
兴业数字经济优选股票… | 0.7865 | 1.44% |
兴业安保优选混合C | 1.516 | 1.32% |
兴业安保优选混合A | 1.5186 | 1.31% |
兴业高端制造混合A | 0.6916 | 0.73% |
名称 | 万份收益 | 7日年化 |
兴业鑫天盈货币B | 0.9128 | 1.76% |
兴业安润货币A | 0.9097 | 1.74% |
兴业安润货币B | 0.9097 | 1.74% |
兴业稳天盈货币A | 0.8879 | 1.73% |
兴业稳天盈货币B | 0.8879 | 1.73% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 85.92% | 5.28% | 8.59% | 9098.43 |
2024-03-31 | 80.36% | 5.74% | 14.33% | 8890.72 |
2023-12-31 | 88.93% | 5.97% | 5.68% | 10069.55 |
2023-09-30 | 90.06% | 5.89% | 4.31% | 11038.44 |
2023-06-30 | 91.05% | 6.13% | 3.11% | 12527.68 |
2023-03-31 | 90.47% | 6.21% | 4.95% | 12295.13 |
2022-12-31 | 82.3% | -- | 18.01% | 13400.20 |
2022-09-30 | 87.2% | -- | 13.04% | 12565.80 |
2022-06-30 | 81.55% | -- | 19.27% | 16089.84 |
2022-03-31 | 80.03% | -- | 20.23% | 16308.37 |
2021-12-31 | 88.81% | -- | 11.64% | 19828.41 |
2021-09-30 | 88.8% | -- | 11.48% | 22008.25 |
2021-06-30 | 90.56% | -- | 9.45% | 26401.54 |
2021-03-31 | 91.19% | 0.02% | 9.4% | 20621.53 |
2020-12-31 | 91.71% | 0.03% | 8.93% | 18127.32 |
2020-09-30 | 91.74% | -- | 8.76% | 16881.30 |
2020-06-30 | 94.81% | 0.33% | 8.22% | 17432.82 |
2020-03-31 | 88.05% | -- | 11.84% | 14421.42 |
2019-12-31 | 88.31% | 10.23% | 1.36% | 7631.39 |
2019-09-30 | 85.27% | 6.49% | 8.69% | 12010.99 |
2019-06-30 | 71.66% | 7.18% | 21.52% | 10842.20 |
2019-03-31 | 44.14% | 6.77% | 12.08% | 11508.93 |